NAV
61.57
as on 29 Sep 23
-0.03 (-0.1%)
Last Change
12.8%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.93 %
Expense Ratio
Rating
1,486
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.7% | 12.8% | 9.3% | 10.6% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.25%
1.99%
1.51%
1.01%
0.8%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 2.25% |
HDFC Bank | Banks | Equity | 1.99% |
Infosys | IT - Software | Equity | 1.51% |
St Bk of India | Banks | Equity | 1.01% |
Axis Bank | Banks | Equity | 0.8% |
ITC | Tobacco Products | Equity | 0.77% |
UltraTech Cem. | Cement | Equity | 0.76% |
Bharti Airtel | Telecomm-Service | Equity | 0.75% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.72% |
Bajaj Finance | Finance | Equity | 0.7% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.63% |
IndusInd Bank | Banks | Equity | 0.63% |
M & M | Automobile | Equity | 0.62% |
Polycab India | Cables | Equity | 0.6% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.57% |
Hind. Unilever | FMCG | Equity | 0.56% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.54% |
Poonawalla Fin | Finance | Equity | 0.53% |
Tata Motors | Automobile | Equity | 0.53% |
Fortis Health. | Healthcare | Equity | 0.51% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.5% |
Craftsman Auto | Auto Ancillaries | Equity | 0.5% |
Dixon Technolog. | Consumer Durables | Equity | 0.47% |
Coforge | IT - Software | Equity | 0.46% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.43% |
Ashok Leyland | Automobile | Equity | 0.41% |
V-Mart Retail | Retail | Equity | 0.37% |
ACC | Cement | Equity | 0.37% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.36% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.31% |
Brigade Enterpr. | Realty | Equity | 0.29% |
Star Health Insu | Insurance | Equity | 0.26% |
SJS Enterprises | Auto Ancillaries | Equity | 0.24% |
Timken India | Bearings | Equity | 0.23% |
Campus Activewe. | Leather | Equity | 0.23% |
Vijaya Diagnost. | Healthcare | Equity | 0.22% |
Debt
73.07%
Banks
6.58%
Cash & Others
2.18%
IT-Software
1.71%
Finance
1.67%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 73.07% |
Banks | 6.58% |
Cash & Others | 2.18% |
IT-Software | 1.71% |
Finance | 1.67% |
Industrial Products | 1.65% |
Consumer Durables | 1.54% |
Diversified FMCG | 1.35% |
Automobiles | 1.1% |
Cement & Cement Products | 1.07% |
Healthcare Services | 0.73% |
Telecom-Services | 0.71% |
Construction | 0.66% |
Retailing | 0.63% |
Non-Ferrous Metals | 0.58% |
Pharmaceuticals & Biotech | 0.56% |
Auto Components | 0.47% |
Electrical Equipments | 0.44% |
Agricultural, Commercial | 0.41% |
Leisure Services | 0.32% |
Realty | 0.27% |
Insurance | 0.26% |
Industrial Manufacturing | 0.24% |
IT-Hardware | 0.03% |
Corporate Debentures
35.44%
Govt Securities / Sovereign
31.31%
Equity
22.65%
Certificate of Deposit
2.93%
Commercial Paper
2.27%
Others
View all Assets
Assets | Asset |
---|---|
Corporate Debentures | 35.44% |
Govt Securities / Sovereign | 31.31% |
Equity | 22.65% |
Certificate of Deposit | 2.93% |
Commercial Paper | 2.27% |
Net Curr Ass/Net Receivables | 2.09% |
InvITs | 1.82% |
Pass Through Certificates | 0.94% |
Reverse Repos | 0.55% |
Advance Ratio
7.3
Alpha
1.51
SD
0.28
Beta
2.41
Sharpe
Exit Load
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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Fund Objective
To generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
Fund Managers
Dhaval Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Hybrid Bond Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 775
-
10.8%Fund Size - 775
-
10%Fund Size - 775
-
4.3%Fund Size - 775
-
Franklin India Debt Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 234
-
10.8%Fund Size - 234
-
9.5%Fund Size - 234
-
8.2%Fund Size - 234
-
Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 575
-
10.5%Fund Size - 575
-
9%Fund Size - 575
-
8.7%Fund Size - 575
-
Navi Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 26
-
8.9%Fund Size - 26
-
7.9%Fund Size - 26
-
7.3%Fund Size - 26
-
Bandhan Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 131
-
7.4%Fund Size - 131
-
6.7%Fund Size - 131
-
7%Fund Size - 131
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Regular Savings Fund-Dir (Payment) ?
You can invest in Aditya Birla SL Regular Savings Fund-Dir (Payment) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Regular Savings Fund-Dir (Payment) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Regular Savings Fund-Dir (Payment) ?
The NAV of Aditya Birla SL Regular Savings Fund-Dir (Payment) is ₹61.5 as of 29 September 2023.
How to redeem Aditya Birla SL Regular Savings Fund-Dir (Payment) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Regular Savings Fund-Dir (Payment)?
The minimum SIP amount of Aditya Birla SL Regular Savings Fund-Dir (Payment) is ₹500
What are the top sectors Aditya Birla SL Regular Savings Fund-Dir (Payment) has invested in?
The top sectors Aditya Birla SL Regular Savings Fund-Dir (Payment) has invested in are
- Debt - 73.07%
- Banks - 6.58%
- Cash & Others - 2.18%
- IT-Software - 1.71%
- Finance - 1.67%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Regular Savings Fund-Dir (Payment)?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Regular Savings Fund-Dir (Payment) based on your investment objective and risk tolerance.
How much returns have Aditya Birla SL Regular Savings Fund-Dir (Payment) generated ?
The Aditya Birla SL Regular Savings Fund-Dir (Payment) has delivered 10.6% since inception
What is the expense ratio of Aditya Birla SL Regular Savings Fund-Dir (Payment) ?
The expense ratio of Aditya Birla SL Regular Savings Fund-Dir (Payment) is 0.93 % as of 29 September 2023.
What is the AUM of Aditya Birla SL Regular Savings Fund-Dir (Payment)?
The AUM of Aditya Birla SL Regular Savings Fund-Dir (Payment) is ₹2,97,662 Cr as of 29 September 2023
What are the top stock holdings of Aditya Birla SL Regular Savings Fund-Dir (Payment)?
The top stock holdings of Aditya Birla SL Regular Savings Fund-Dir (Payment) are
- ICICI Bank - 2.25%
- HDFC Bank - 1.99%
- Infosys - 1.51%
- St Bk of India - 1.01%
- Axis Bank - 0.8%
How can I redeem my investments in Aditya Birla SL Regular Savings Fund-Dir (Payment)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Regular Savings Fund-Dir (Payment) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Regular Savings Fund-Dir (Payment) in Scheme, enter the redemption amount, and click on submit button.